| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,312.71 | 107,903.21 | 111,480.71 | 109,999.21 | 104,728.21 | 100,704.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,590.50
| +3,577.50
| -1,481.50
| -5,271.00
| -4,023.50
| -12,579.50
| | Change in Value | +6,590.50 | +3,577.50 | -1,481.50 | -5,271.00 | -4,023.50 | -12,579.50 | | IRR(%) | 134.42% | 48.71% | -15.49% | -44.97% | -38.92% | - % | | | Beginning Value | 101,312.71 | 107,903.21 | 111,480.71 | 109,999.21 | 104,728.21 | 100,704.71 | | Change in Value | +6,590.50 | +3,577.50 | -1,481.50 | -5,271.00 | -4,023.50 | -12,579.50 | | Ending Value | 107,903.21 | 111,480.71 | 109,999.21 | 104,728.21 | 100,704.71 | 88,125.21 | | % of Change | 6.51% | 3.32% | -1.33% | -4.79% | -3.84% | -12.49% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,590.50 | +3,577.50 | -1,481.50 | -5,271.00 | -4,023.50 | -12,579.50 | Capital Gain
(% over Total Capital) | +6,590.50
(6.59%) | +3,577.50
(3.58%) | -1,481.50
(-1.48%) | -5,271.00
(-5.27%) | -4,023.50
(-4.02%) | -12,579.50
(-12.58%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +6,590.50
| +3,577.50
| -1,481.50
| -5,271.00
| -4,023.50
| -12,579.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,590.50
| +3,577.50
| -1,481.50
| -5,271.00
| -4,023.50
| -12,579.50
| | % over Total Capital | 6.59% | 3.58% | -1.48% | -5.27% | -4.02% | -12.58% | | % over Beginning Value | 6.51% | 3.32% | -1.33% | -4.79% | -3.84% | -12.49% | | IRR(%) | 134.42% | 48.71% | -15.49% | -44.97% | -38.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,903.21 | 111,480.71 | 109,999.21 | 104,728.21 | 100,704.71 | 88,125.21 | | All Time Performance | +7,903.21 | +11,480.71 | +9,999.21 | +4,728.21 | +704.71 | -11,874.79 | | % over Total Capital | 7.90% | 11.48% | 10.00% | 4.73% | 0.70% | -11.87% | | IRR(%) | 60.09% | 55.38% | 33.62% | 11.81% | 1.42% | -19.55% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 107,901.00 | 111,478.50 | 109,997.00 | 104,726.00 | 100,702.50 | 88,123.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,903.21
(7.90%) | +11,480.71
(11.48%) | +9,999.21
(10.00%) | +4,728.21
(4.73%) | +704.71
(0.70%) | -11,874.79
(-11.88%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 107,901.00 | 111,478.50 | 109,997.00 | 104,726.00 | 100,702.50 | 88,123.00 | Stock Performance
(% over Balance Cost) | +7,903.21
(7.90%) | +11,480.71
(11.48%) | +9,999.21
(10.00%) | +4,728.21
(4.73%) | +704.71
(0.70%) | -11,874.79
(-11.88%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 107,901.00
(100.00%) | 111,478.50
(100.00%) | 109,997.00
(100.00%) | 104,726.00
(100.00%) | 100,702.50
(100.00%) | 88,123.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 107,903.21
| 111,480.71
| 109,999.21
| 104,728.21
| 100,704.71
| 88,125.21
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